United Bancorp, Inc. (UBCP)
NASDAQ: UBCP · Real-Time Price · USD
12.53
+0.03 (0.24%)
Dec 20, 2024, 4:00 PM EST - Market closed
United Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 7.94 | 8.95 | 8.66 | 9.45 | 7.95 | 6.81 | Upgrade
|
| Depreciation & Amortization | 1.19 | 1.15 | 1.16 | 1.29 | 1.31 | 1.19 | Upgrade
|
| Other Amortization | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.04 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.04 | 0.01 | 0.02 | -0.08 | -0.01 | -0 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.69 | 0.51 | 0.53 | -0.87 | -2.19 | 0.33 | Upgrade
|
| Provision for Credit Losses | 0.02 | -0.45 | -0.96 | -1.26 | 3.34 | 0.91 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.4 | 0.03 | 0.04 | 0.27 | 0.18 | 0.05 | Upgrade
|
| Accrued Interest Receivable | -0.05 | -0.7 | -1.06 | 0.56 | -0.21 | -0.9 | Upgrade
|
| Change in Other Net Operating Assets | -0.1 | -0.29 | -0.82 | -1.24 | -1.8 | -1.19 | Upgrade
|
| Other Operating Activities | -0.41 | -0.41 | 0.15 | -0.33 | -1.01 | -0.04 | Upgrade
|
| Operating Cash Flow | 10.08 | 9.46 | 8.48 | 8.19 | 9.37 | 8.62 | Upgrade
|
| Operating Cash Flow Growth | 2.14% | 11.58% | 3.53% | -12.57% | 8.74% | 49.73% | Upgrade
|
| Capital Expenditures | -10.34 | -1.08 | -0.51 | -0.78 | -2.52 | -1.34 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.01 | 0.01 | 0.11 | 0.62 | 0.02 | 0.02 | Upgrade
|
| Investment in Securities | -13.97 | -23.59 | -93.8 | 9.15 | 39.08 | -57.39 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -8.49 | -22.47 | -10.42 | -10.86 | -2.66 | -33.4 | Upgrade
|
| Other Investing Activities | 0.11 | -1.35 | 1.36 | 0.67 | -0.25 | -3.68 | Upgrade
|
| Investing Cash Flow | -32.68 | -48.47 | -103.26 | -1.21 | 33.67 | -95.79 | Upgrade
|
| Short-Term Debt Issued | - | 8.68 | 2.41 | 3 | 5.79 | 39.8 | Upgrade
|
| Long-Term Debt Issued | - | 75 | - | - | - | 19.38 | Upgrade
|
| Total Debt Issued | 7.54 | 83.68 | 2.41 | 3 | 5.79 | 59.18 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -39.8 | -1.15 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -0.11 | Upgrade
|
| Total Debt Repaid | -0.13 | - | - | - | -39.8 | -1.26 | Upgrade
|
| Net Debt Issued (Repaid) | 7.41 | 83.68 | 2.41 | 3 | -34.01 | 57.92 | Upgrade
|
| Repurchase of Common Stock | -0.69 | -0.73 | -0.77 | -0.07 | -0.53 | -0.42 | Upgrade
|
| Common Dividends Paid | -4.15 | -4.79 | -4.56 | -4.1 | -3.36 | -3.23 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -12.19 | -28.45 | 44.78 | 25.6 | 31.47 | 22.63 | Upgrade
|
| Financing Cash Flow | -10.51 | 49.7 | 41.86 | 24.42 | -6.43 | 76.91 | Upgrade
|
| Net Cash Flow | -33.11 | 10.69 | -52.92 | 31.41 | 36.61 | -10.27 | Upgrade
|
| Free Cash Flow | -0.26 | 8.38 | 7.97 | 7.42 | 6.85 | 7.28 | Upgrade
|
| Free Cash Flow Growth | - | 5.17% | 7.48% | 8.23% | -5.91% | 46.50% | Upgrade
|
| Free Cash Flow Margin | -0.89% | 27.62% | 27.08% | 25.50% | 25.88% | 30.48% | Upgrade
|
| Free Cash Flow Per Share | -0.05 | 1.53 | 1.45 | 1.35 | 1.26 | 1.32 | Upgrade
|
| Cash Interest Paid | 13.96 | 10.59 | 3.15 | 2.18 | 4.72 | 6.1 | Upgrade
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| Cash Income Tax Paid | - | - | 0.23 | 0.71 | 0.99 | 0.03 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.